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Companies/01829518

Retirement Properties Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£28,980
Cash
£6,391
Turnover
—
Profit / loss
—
Current assets
£6,391
Creditors < 1 year
£235,633
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£28,980£51,601£84,075£110,919£171,799£95,474£122,093£120,074£96,466£110,937£89,445—£85,332£101,879£105,821£127,055
Equity———————£120,074£96,466£110,937£89,445—————
Assets
Fixed assets£260,516£271,105£284,273£297,997£302,078£304,836£289,257£253,065£261,976£270,887£279,798—£308,429£317,986£328,943£339,899
Property, plant & equipment£260,417£271,006£284,174£297,898£301,979£304,737£289,158£252,966£261,877£270,788£279,699£308,330£308,330£317,887£328,844£339,800
Current assets£6,391£8,779£17,386£35,952£162,456£7,801£30,718£59,934£3,255£25,040£34,662—£5,346£19,308£13,845£12,203
Cash at bank£6,391£6,022£15,923£34,639£162,281£6,955£30,718£21,673£3,255£23,540£25,062—£2,552£16,706£9,644£5,726
Debtors—————£846—£38,261—£1,500£9,600—£2,794£2,602£4,201£6,477
Liabilities
Creditors within one year£235,633£225,917£217,584£223,030£292,735£193,740£197,882£192,925£154,656£156,709£182,666—£173,146£166,545£155,446£131,063
Creditors after one year—————£23,423——£14,109£28,281£42,349—£55,297£68,870£81,521£93,984
Provisions£2,294£2,366——————————————
Net current assets−£229,242−£217,138−£200,198−£187,078−£130,279−£185,939−£167,164−£132,991−£151,401−£131,669−£148,004—−£167,800−£147,237−£141,601−£118,860
Assets less current liabilities£31,274£53,967£84,075——£118,897£122,093—£110,575£139,218£131,794—£140,629£170,749£187,342£221,039
People
Average employees22222232222—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2005-03-22
All monies
Outstanding
Floating · created 1989-03-23
All monies
Outstanding
Floating · created 1989-03-23
All monies
Outstanding
Floating · created 1989-03-23
All monies
Outstanding
Floating · created 1989-03-23
All monies
Outstanding
Property · created 1989-03-23
All monies
Outstanding
Floating · created 1989-03-23
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1993-04-26 · satisfied 2005-03-19
All monies
Satisfied
Property · created 1987-10-23 · satisfied 1990-11-19
All monies
Satisfied
Property · created 1986-09-15 · satisfied 1990-11-19
All monies
Satisfied
All Assets · created 1985-06-05 · satisfied 1990-11-19
All monies
Satisfied